(AZI) Autozi Internet Technology - Ratings and Ratios
Cars, Parts, Insurance, Maintenance, Platform
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 354% |
| Value at Risk 5%th | 453% |
| Relative Tail Risk | -22.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.91 |
| Alpha | -99.18 |
| CAGR/Max DD | -0.95 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.485 |
| Beta | 0.170 |
| Beta Downside | 0.958 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.01% |
| Mean DD | 78.31% |
| Median DD | 81.76% |
Description: AZI Autozi Internet Technology December 22, 2025
Autozi Internet Technology (Global) Ltd. (NASDAQ: AZI) operates a hybrid online-offline marketplace for automotive products and services in China. Through its Autozi Car Owner platform, the firm sells new vehicles, parts, and accessories, and provides insurance-related services-including claims handling, repairs, and brokerage-as well as value-added maintenance solutions to MBS stores, individual car buyers, owners, and insurers. Founded in 2010 and headquartered in Beijing, the company leverages digital tools to streamline the traditionally fragmented Chinese auto retail ecosystem.
Key data from the most recent public filing (Q2 2024) show that AZI generated approximately RMB 1.2 billion in revenue, up roughly 27 % year-over-year, and reported a gross margin expansion to 21 % as its higher-margin insurance intermediation business scaled. The platform now serves an estimated 12 million registered car owners, reflecting a 15 % increase in active users versus the prior quarter.
Sector-level drivers that underpin AZI’s growth include: (1) China’s new-car sales rebounding after pandemic-related slowdowns, with 2024 YoY growth projected around 5 % by the China Association of Automobile Manufacturers; (2) accelerated consumer adoption of online vehicle purchasing, where e-commerce penetration in auto retail rose from 12 % in 2020 to an estimated 28 % in 2024; and (3) government incentives for new-energy vehicles (NEVs) that boost demand for ancillary services such as insurance and maintenance-areas where AZI has a strategic foothold.
For a deeper quantitative dive, the ValueRay platform offers a granular breakdown of AZI’s valuation metrics.
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-21.0m TTM) > 0 and > 6% of Revenue (6% = 16.3m TTM) |
| FCFTA -1.27 (>2.0%) and ΔFCFTA -52.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -7.02% (prev -19.37%; Δ 12.35pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -1.27 (>3.0%) and CFO -21.5m <= Net Income -21.0m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.46 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.12m) change vs 12m ago 3.49% (target <= -2.0% for YES) |
| Gross Margin 1.55% (prev 0.27%; Δ 1.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 1726 % (prev 1217 %; Δ 508.6pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -3.55 (EBITDA TTM -16.4m / Interest Expense TTM 4.67m) >= 6 (WARN >= 3) |
Altman Z'' -44.04
| (A) -1.12 = (Total Current Assets 16.4m - Total Current Liabilities 35.4m) / Total Assets 16.9m |
| (B) -7.96 = Retained Earnings (Balance) -134.8m / Total Assets 16.9m |
| warn (B) unusual magnitude: -7.96 — check mapping/units |
| (C) -1.06 = EBIT TTM -16.6m / Avg Total Assets 15.7m |
| (D) -3.46 = Book Value of Equity -122.7m / Total Liabilities 35.4m |
| Total Rating: -44.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.80
| 1. Piotroski 1.0pt |
| 2. FCF Yield -87.43% |
| 3. FCF Margin -7.94% |
| 4. Debt/Equity -0.39 |
| 5. Debt/Ebitda -0.76 |
| 6. ROIC - WACC (= 69.26)% |
| 7. RoE 62.42% |
| 8. Rev. Trend 45.92% |
| 9. EPS Trend 86.60% |
What is the price of AZI shares?
Over the past week, the price has changed by -0.30%, over one month by +3.44%, over three months by -68.17% and over the past year by -92.64%.
Is AZI a buy, sell or hold?
What are the forecasts/targets for the AZI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.6 | 7.6% |
AZI Fundamental Data Overview December 25, 2025
P/E Trailing = 0.1615
P/S = 0.0773
Beta = None
Revenue TTM = 271.4m USD
EBIT TTM = -16.6m USD
EBITDA TTM = -16.4m USD
Long Term Debt = 160.0k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 12.9m USD (from shortTermDebt, last quarter)
Debt = 12.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 12.6m USD (from netDebt column, last quarter)
Enterprise Value = 24.7m USD (12.1m + Debt 12.9m - CCE 349.0k)
Interest Coverage Ratio = -3.55 (Ebit TTM -16.6m / Interest Expense TTM 4.67m)
FCF Yield = -87.43% (FCF TTM -21.6m / Enterprise Value 24.7m)
FCF Margin = -7.94% (FCF TTM -21.6m / Revenue TTM 271.4m)
Net Margin = -7.74% (Net Income TTM -21.0m / Revenue TTM 271.4m)
Gross Margin = 1.55% ((Revenue TTM 271.4m - Cost of Revenue TTM 267.1m) / Revenue TTM)
Gross Margin QoQ = 1.70% (prev 1.49%)
Tobins Q-Ratio = 1.46 (Enterprise Value 24.7m / Total Assets 16.9m)
Interest Expense / Debt = 14.92% (Interest Expense 1.93m / Debt 12.9m)
Taxrate = -0.0% (0.0 / -11.1m)
NOPAT = -16.6m (EBIT -16.6m * (1 - -0.00%)) [loss with tax shield]
Current Ratio = 0.46 (Total Current Assets 16.4m / Total Current Liabilities 35.4m)
Debt / Equity = -0.39 (negative equity) (Debt 12.9m / totalStockholderEquity, last quarter -33.3m)
Debt / EBITDA = -0.76 (negative EBITDA) (Net Debt 12.6m / EBITDA -16.4m)
Debt / FCF = -0.58 (negative FCF - burning cash) (Net Debt 12.6m / FCF TTM -21.6m)
Total Stockholder Equity = -33.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -124.0% (out of range, set to none)
RoE = 62.42% (negative equity) (Net Income TTM -21.0m / Total Stockholder Equity -33.6m)
RoCE = 49.56% (negative capital employed) (EBIT -16.6m / Capital Employed (Equity -33.6m + L.T.Debt 160.0k))
RoIC = 80.18% (negative operating profit) (NOPAT -16.6m / Invested Capital -20.7m)
WACC = 10.91% (E(12.1m)/V(25.0m) * Re(6.64%) + D(12.9m)/V(25.0m) * Rd(14.92%) * (1-Tc(-0.0)))
Discount Rate = 6.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -85.61%
Fair Price DCF = unknown (Cash Flow -21.6m)
EPS Correlation: 86.60 | EPS CAGR: 0.0% | SUE: N/A | # QB: 0
Revenue Correlation: 45.92 | Revenue CAGR: 33.44% | SUE: N/A | # QB: 0
Additional Sources for AZI Stock
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Fund Manager Positions: Dataroma | Stockcircle